近一年鹏华弘鑫混合A基金净值查询
查询指定日期范围鹏华弘鑫A001453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华弘鑫A |
1.3039 |
-0.28% |
| 2024-05-06 |
鹏华弘鑫A |
1.3076 |
-0.42% |
| 2024-04-30 |
鹏华弘鑫A |
1.3131 |
1.02% |
| 2024-04-29 |
鹏华弘鑫A |
1.2998 |
0.82% |
| 2024-04-26 |
鹏华弘鑫A |
1.2892 |
1.90% |
| 2024-04-25 |
鹏华弘鑫A |
1.2651 |
-0.07% |
| 2024-04-24 |
鹏华弘鑫A |
1.2660 |
0.89% |
| 2024-04-23 |
鹏华弘鑫A |
1.2548 |
-1.88% |
| 2024-04-22 |
鹏华弘鑫A |
1.2789 |
-1.30% |
| 2024-04-19 |
鹏华弘鑫A |
1.2957 |
-0.69% |
| 2024-04-18 |
鹏华弘鑫A |
1.3047 |
-0.05% |
| 2024-04-17 |
鹏华弘鑫A |
1.3054 |
1.74% |
| 2024-04-15 |
鹏华弘鑫A |
1.3545 |
-2.43% |
| 2024-04-12 |
鹏华弘鑫A |
1.3882 |
1.70% |
| 2024-04-11 |
鹏华弘鑫A |
1.3650 |
1.29% |
| 2024-04-10 |
鹏华弘鑫A |
1.3476 |
0.76% |
| 2024-04-09 |
鹏华弘鑫A |
1.3375 |
-0.98% |
| 2024-04-08 |
鹏华弘鑫A |
1.3507 |
-1.72% |
| 2024-04-03 |
鹏华弘鑫A |
1.3744 |
-2.12% |
| 2024-04-01 |
鹏华弘鑫A |
1.4465 |
1.42% |
| 2024-03-28 |
鹏华弘鑫A |
1.4443 |
3.94% |
| 2024-03-25 |
鹏华弘鑫A |
1.5070 |
-6.44% |
| 2024-03-22 |
鹏华弘鑫A |
1.6107 |
3.08% |
| 2024-03-21 |
鹏华弘鑫A |
1.5626 |
-0.41% |
| 2024-03-20 |
鹏华弘鑫A |
1.5690 |
1.71% |
| 2024-03-19 |
鹏华弘鑫A |
1.5426 |
-0.84% |
| 2024-03-18 |
鹏华弘鑫A |
1.5557 |
2.23% |
| 2024-03-15 |
鹏华弘鑫A |
1.5217 |
1.09% |
| 2024-03-14 |
鹏华弘鑫A |
1.5053 |
-1.42% |
| 2024-03-13 |
鹏华弘鑫A |
1.5270 |
0.22% |
| 2024-03-12 |
鹏华弘鑫A |
1.5237 |
-0.61% |
| 2024-03-11 |
鹏华弘鑫A |
1.5331 |
2.60% |
| 2024-03-08 |
鹏华弘鑫A |
1.4943 |
4.68% |
| 2024-03-07 |
鹏华弘鑫A |
1.4275 |
-2.75% |
| 2024-03-06 |
鹏华弘鑫A |
1.4678 |
1.12% |
| 2024-03-05 |
鹏华弘鑫A |
1.4515 |
-1.82% |
| 2024-03-04 |
鹏华弘鑫A |
1.4784 |
3.97% |
| 2024-03-01 |
鹏华弘鑫A |
1.4220 |
0.99% |
| 2024-02-29 |
鹏华弘鑫A |
1.4081 |
4.57% |
| 2024-02-28 |
鹏华弘鑫A |
1.3465 |
-5.85% |
| 2024-02-27 |
鹏华弘鑫A |
1.4301 |
4.03% |
| 2024-02-26 |
鹏华弘鑫A |
1.3747 |
1.33% |
| 2024-02-23 |
鹏华弘鑫A |
1.3567 |
3.35% |
| 2024-02-22 |
鹏华弘鑫A |
1.3127 |
2.39% |
| 2024-02-21 |
鹏华弘鑫A |
1.2821 |
0.78% |
| 2024-02-20 |
鹏华弘鑫A |
1.2722 |
0.17% |
| 2024-02-19 |
鹏华弘鑫A |
1.2701 |
3.68% |
| 2024-02-08 |
鹏华弘鑫A |
1.2250 |
3.17% |
| 2024-02-07 |
鹏华弘鑫A |
1.1874 |
-0.69% |
| 2024-02-06 |
鹏华弘鑫A |
1.1957 |
-0.01% |
| 2024-02-05 |
鹏华弘鑫A |
1.1958 |
0.02% |
| 2024-02-02 |
鹏华弘鑫A |
1.1956 |
0.00% |
| 2024-02-01 |
鹏华弘鑫A |
1.1956 |
0.01% |
| 2024-01-31 |
鹏华弘鑫A |
1.1955 |
0.00% |
| 2024-01-30 |
鹏华弘鑫A |
1.1955 |
0.00% |
| 2024-01-29 |
鹏华弘鑫A |
1.1955 |
-0.02% |
| 2024-01-26 |
鹏华弘鑫A |
1.1957 |
0.01% |
| 2024-01-25 |
鹏华弘鑫A |
1.1956 |
0.00% |
| 2024-01-24 |
鹏华弘鑫A |
1.1956 |
-0.01% |
| 2024-01-23 |
鹏华弘鑫A |
1.1957 |
0.00% |
| 2024-01-22 |
鹏华弘鑫A |
1.1957 |
-0.01% |
| 2024-01-19 |
鹏华弘鑫A |
1.1958 |
-0.01% |
| 2024-01-18 |
鹏华弘鑫A |
1.1959 |
0.00% |
| 2024-01-17 |
鹏华弘鑫A |
1.1959 |
-0.01% |
| 2024-01-16 |
鹏华弘鑫A |
1.1960 |
0.01% |
| 2024-01-15 |
鹏华弘鑫A |
1.1959 |
-0.02% |
| 2024-01-12 |
鹏华弘鑫A |
1.1961 |
-0.07% |
| 2024-01-11 |
鹏华弘鑫A |
1.1969 |
0.01% |
| 2024-01-10 |
鹏华弘鑫A |
1.1968 |
-0.02% |
| 2024-01-09 |
鹏华弘鑫A |
1.1970 |
0.00% |
| 2024-01-08 |
鹏华弘鑫A |
1.1970 |
0.00% |
| 2024-01-05 |
鹏华弘鑫A |
1.1970 |
0.00% |
| 2024-01-04 |
鹏华弘鑫A |
1.1970 |
0.00% |
| 2024-01-03 |
鹏华弘鑫A |
1.1970 |
-0.01% |
| 2024-01-02 |
鹏华弘鑫A |
1.1971 |
0.03% |
| 2023-12-29 |
鹏华弘鑫A |
1.1967 |
0.02% |
| 2023-12-28 |
鹏华弘鑫A |
1.1965 |
0.00% |
| 2023-12-27 |
鹏华弘鑫A |
1.1965 |
0.02% |
| 2023-12-26 |
鹏华弘鑫A |
1.1963 |
0.01% |
| 2023-12-25 |
鹏华弘鑫A |
1.1962 |
0.03% |
| 2023-12-22 |
鹏华弘鑫A |
1.1959 |
0.01% |
| 2023-12-21 |
鹏华弘鑫A |
1.1958 |
0.01% |
| 2023-12-20 |
鹏华弘鑫A |
1.1957 |
0.01% |
| 2023-12-19 |
鹏华弘鑫A |
1.1956 |
0.01% |
| 2023-12-18 |
鹏华弘鑫A |
1.1955 |
0.03% |
| 2023-12-15 |
鹏华弘鑫A |
1.1952 |
0.02% |
| 2023-12-14 |
鹏华弘鑫A |
1.1950 |
0.00% |
| 2023-12-13 |
鹏华弘鑫A |
1.1950 |
0.01% |
| 2023-12-12 |
鹏华弘鑫A |
1.1949 |
0.01% |
| 2023-12-11 |
鹏华弘鑫A |
1.1948 |
0.03% |
| 2023-12-08 |
鹏华弘鑫A |
1.1944 |
0.01% |
| 2023-12-07 |
鹏华弘鑫A |
1.1943 |
0.01% |
| 2023-12-06 |
鹏华弘鑫A |
1.1942 |
0.01% |
| 2023-12-05 |
鹏华弘鑫A |
1.1941 |
0.01% |
| 2023-12-04 |
鹏华弘鑫A |
1.1940 |
0.03% |
| 2023-12-01 |
鹏华弘鑫A |
1.1936 |
0.01% |
| 2023-11-30 |
鹏华弘鑫A |
1.1935 |
0.01% |
| 2023-11-29 |
鹏华弘鑫A |
1.1934 |
0.02% |
| 2023-11-28 |
鹏华弘鑫A |
1.1932 |
0.01% |
| 2023-11-27 |
鹏华弘鑫A |
1.1931 |
0.00% |
| 2023-11-24 |
鹏华弘鑫A |
1.1931 |
0.01% |
| 2023-11-23 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-11-22 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-11-20 |
鹏华弘鑫A |
1.1929 |
0.02% |
| 2023-11-17 |
鹏华弘鑫A |
1.1927 |
0.00% |
| 2023-11-16 |
鹏华弘鑫A |
1.1927 |
0.01% |
| 2023-11-15 |
鹏华弘鑫A |
1.1926 |
0.00% |
| 2023-11-14 |
鹏华弘鑫A |
1.1926 |
0.00% |
| 2023-11-13 |
鹏华弘鑫A |
1.1926 |
0.02% |
| 2023-11-10 |
鹏华弘鑫A |
1.1924 |
0.00% |
| 2023-11-09 |
鹏华弘鑫A |
1.1924 |
0.01% |
| 2023-11-08 |
鹏华弘鑫A |
1.1923 |
0.00% |
| 2023-11-07 |
鹏华弘鑫A |
1.1923 |
0.00% |
| 2023-11-06 |
鹏华弘鑫A |
1.1923 |
0.01% |
| 2023-11-03 |
鹏华弘鑫A |
1.1922 |
0.01% |
| 2023-11-02 |
鹏华弘鑫A |
1.1921 |
0.00% |
| 2023-11-01 |
鹏华弘鑫A |
1.1921 |
0.00% |
| 2023-10-31 |
鹏华弘鑫A |
1.1921 |
0.01% |
| 2023-10-30 |
鹏华弘鑫A |
1.1920 |
0.01% |
| 2023-10-27 |
鹏华弘鑫A |
1.1919 |
0.00% |
| 2023-10-26 |
鹏华弘鑫A |
1.1919 |
0.00% |
| 2023-10-25 |
鹏华弘鑫A |
1.1919 |
0.00% |
| 2023-10-24 |
鹏华弘鑫A |
1.1919 |
0.00% |
| 2023-10-23 |
鹏华弘鑫A |
1.1919 |
0.00% |
| 2023-10-20 |
鹏华弘鑫A |
1.1919 |
0.00% |
| 2023-10-19 |
鹏华弘鑫A |
1.1919 |
-0.04% |
| 2023-10-18 |
鹏华弘鑫A |
1.1924 |
-0.01% |
| 2023-10-17 |
鹏华弘鑫A |
1.1925 |
0.01% |
| 2023-10-16 |
鹏华弘鑫A |
1.1924 |
-0.01% |
| 2023-10-13 |
鹏华弘鑫A |
1.1925 |
0.00% |
| 2023-10-12 |
鹏华弘鑫A |
1.1925 |
0.00% |
| 2023-10-11 |
鹏华弘鑫A |
1.1925 |
0.00% |
| 2023-10-10 |
鹏华弘鑫A |
1.1925 |
0.00% |
| 2023-10-09 |
鹏华弘鑫A |
1.1925 |
-0.01% |
| 2023-09-28 |
鹏华弘鑫A |
1.1926 |
0.00% |
| 2023-09-27 |
鹏华弘鑫A |
1.1926 |
0.00% |
| 2023-09-26 |
鹏华弘鑫A |
1.1926 |
-0.01% |
| 2023-09-25 |
鹏华弘鑫A |
1.1927 |
0.00% |
| 2023-09-22 |
鹏华弘鑫A |
1.1927 |
0.00% |
| 2023-09-21 |
鹏华弘鑫A |
1.1927 |
-0.01% |
| 2023-09-20 |
鹏华弘鑫A |
1.1928 |
0.00% |
| 2023-09-19 |
鹏华弘鑫A |
1.1928 |
0.00% |
| 2023-09-18 |
鹏华弘鑫A |
1.1928 |
-0.01% |
| 2023-09-15 |
鹏华弘鑫A |
1.1929 |
0.00% |
| 2023-09-14 |
鹏华弘鑫A |
1.1929 |
-0.01% |
| 2023-09-13 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-09-12 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-09-11 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-09-08 |
鹏华弘鑫A |
1.1930 |
-0.02% |
| 2023-09-07 |
鹏华弘鑫A |
1.1932 |
0.00% |
| 2023-09-06 |
鹏华弘鑫A |
1.1932 |
0.00% |
| 2023-09-05 |
鹏华弘鑫A |
1.1932 |
0.00% |
| 2023-09-04 |
鹏华弘鑫A |
1.1932 |
0.02% |
| 2023-09-01 |
鹏华弘鑫A |
1.1930 |
-0.01% |
| 2023-08-31 |
鹏华弘鑫A |
1.1931 |
0.01% |
| 2023-08-30 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-08-29 |
鹏华弘鑫A |
1.1930 |
0.00% |
| 2023-08-28 |
鹏华弘鑫A |
1.1930 |
-0.01% |
| 2023-08-25 |
鹏华弘鑫A |
1.1931 |
0.00% |
| 2023-08-24 |
鹏华弘鑫A |
1.1931 |
0.00% |
| 2023-08-23 |
鹏华弘鑫A |
1.1931 |
-0.01% |
| 2023-08-22 |
鹏华弘鑫A |
1.1932 |
-0.01% |
| 2023-08-21 |
鹏华弘鑫A |
1.1933 |
-0.01% |
| 2023-08-18 |
鹏华弘鑫A |
1.1934 |
0.00% |
| 2023-08-17 |
鹏华弘鑫A |
1.1934 |
0.00% |
| 2023-08-16 |
鹏华弘鑫A |
1.1934 |
-0.01% |
| 2023-08-15 |
鹏华弘鑫A |
1.1935 |
-0.01% |
| 2023-08-14 |
鹏华弘鑫A |
1.1936 |
0.00% |
| 2023-08-11 |
鹏华弘鑫A |
1.1936 |
-0.01% |
| 2023-08-10 |
鹏华弘鑫A |
1.1937 |
0.00% |
| 2023-08-09 |
鹏华弘鑫A |
1.1937 |
0.00% |
| 2023-08-08 |
鹏华弘鑫A |
1.1937 |
-0.01% |
| 2023-08-07 |
鹏华弘鑫A |
1.1938 |
-0.01% |
| 2023-08-04 |
鹏华弘鑫A |
1.1939 |
0.00% |
| 2023-08-03 |
鹏华弘鑫A |
1.1939 |
-0.01% |
| 2023-08-02 |
鹏华弘鑫A |
1.1940 |
0.00% |
| 2023-08-01 |
鹏华弘鑫A |
1.1940 |
0.00% |
| 2023-07-31 |
鹏华弘鑫A |
1.1940 |
0.00% |
| 2023-07-28 |
鹏华弘鑫A |
1.1940 |
0.00% |
| 2023-07-27 |
鹏华弘鑫A |
1.1940 |
-0.01% |
| 2023-07-26 |
鹏华弘鑫A |
1.1941 |
-0.01% |
| 2023-07-25 |
鹏华弘鑫A |
1.1942 |
0.01% |
| 2023-07-24 |
鹏华弘鑫A |
1.1941 |
0.00% |
| 2023-07-21 |
鹏华弘鑫A |
1.1941 |
-0.01% |
| 2023-07-20 |
鹏华弘鑫A |
1.1942 |
0.00% |
| 2023-07-19 |
鹏华弘鑫A |
1.1942 |
0.00% |
| 2023-07-18 |
鹏华弘鑫A |
1.1942 |
0.00% |
| 2023-07-17 |
鹏华弘鑫A |
1.1942 |
0.00% |
| 2023-07-14 |
鹏华弘鑫A |
1.1942 |
-0.01% |
| 2023-07-13 |
鹏华弘鑫A |
1.1943 |
-0.06% |
| 2023-07-12 |
鹏华弘鑫A |
1.1950 |
-0.01% |
| 2023-07-11 |
鹏华弘鑫A |
1.1951 |
0.00% |
| 2023-07-10 |
鹏华弘鑫A |
1.1951 |
-0.01% |
| 2023-07-07 |
鹏华弘鑫A |
1.1952 |
0.00% |
| 2023-07-06 |
鹏华弘鑫A |
1.1952 |
-0.01% |
| 2023-07-05 |
鹏华弘鑫A |
1.1953 |
0.00% |
| 2023-07-04 |
鹏华弘鑫A |
1.1953 |
0.01% |
| 2023-07-03 |
鹏华弘鑫A |
1.1952 |
0.00% |
| 2023-06-30 |
鹏华弘鑫A |
1.1952 |
0.01% |
| 2023-06-29 |
鹏华弘鑫A |
1.1951 |
0.00% |
| 2023-06-28 |
鹏华弘鑫A |
1.1951 |
0.00% |
| 2023-06-27 |
鹏华弘鑫A |
1.1951 |
0.00% |
| 2023-06-26 |
鹏华弘鑫A |
1.1951 |
-0.01% |
| 2023-06-21 |
鹏华弘鑫A |
1.1952 |
-0.01% |
| 2023-06-20 |
鹏华弘鑫A |
1.1953 |
0.00% |
| 2023-06-19 |
鹏华弘鑫A |
1.1953 |
-0.01% |
| 2023-06-16 |
鹏华弘鑫A |
1.1954 |
0.00% |
| 2023-06-15 |
鹏华弘鑫A |
1.1954 |
0.01% |
| 2023-06-14 |
鹏华弘鑫A |
1.1953 |
0.00% |
| 2023-06-13 |
鹏华弘鑫A |
1.1953 |
-0.01% |
| 2023-06-12 |
鹏华弘鑫A |
1.1954 |
-0.01% |
| 2023-06-09 |
鹏华弘鑫A |
1.1955 |
0.01% |
| 2023-06-08 |
鹏华弘鑫A |
1.1954 |
0.00% |
| 2023-06-07 |
鹏华弘鑫A |
1.1954 |
0.00% |
| 2023-06-06 |
鹏华弘鑫A |
1.1954 |
0.00% |
| 2023-06-05 |
鹏华弘鑫A |
1.1954 |
-0.02% |
| 2023-06-02 |
鹏华弘鑫A |
1.1956 |
0.00% |
| 2023-06-01 |
鹏华弘鑫A |
1.1956 |
0.00% |
| 2023-05-31 |
鹏华弘鑫A |
1.1956 |
0.00% |
| 2023-05-30 |
鹏华弘鑫A |
1.1956 |
-0.01% |
| 2023-05-29 |
鹏华弘鑫A |
1.1957 |
-0.01% |
| 2023-05-26 |
鹏华弘鑫A |
1.1958 |
0.01% |
| 2023-05-25 |
鹏华弘鑫A |
1.1957 |
-0.01% |
| 2023-05-24 |
鹏华弘鑫A |
1.1958 |
-0.01% |
| 2023-05-23 |
鹏华弘鑫A |
1.1959 |
0.00% |
| 2023-05-22 |
鹏华弘鑫A |
1.1959 |
0.00% |
| 2023-05-19 |
鹏华弘鑫A |
1.1959 |
0.01% |
| 2023-05-18 |
鹏华弘鑫A |
1.1958 |
0.00% |
| 2023-05-17 |
鹏华弘鑫A |
1.1958 |
0.00% |
| 2023-05-16 |
鹏华弘鑫A |
1.1958 |
-0.01% |
| 2023-05-15 |
鹏华弘鑫A |
1.1959 |
-0.01% |
| 2023-05-12 |
鹏华弘鑫A |
1.1960 |
0.01% |
| 2023-05-11 |
鹏华弘鑫A |
1.1959 |
-0.01% |
| 2023-05-10 |
鹏华弘鑫A |
1.1960 |
-0.01% |
| 2023-05-09 |
鹏华弘鑫A |
1.1961 |
-0.02% |
| 2023-05-08 |
鹏华弘鑫A |
1.1963 |
-0.03% |
